CVR number 54562519K
Industry 70.1010 Activities of head offices

LEGO A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  98 97 96 96 97  
Credit rating  AA AA AA AA AA  
Credit limit (bDKK)  3.2 3.5 4.3 4.8 5.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (bDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  39 44 55 65 66  
Gross profit  26.3 30.4 38.5 44.5 44.9  
EBITDA  10.8 12.9 17.0 17.9 17.1  
EBIT  10.8 12.9 17.0 17.9 17.1  
Pre-tax profit (PTP)  10.8 12.5 17.0 17.7 17.1  
Net earnings  8.3 9.9 13.3 13.8 13.1  
Pre-tax profit without non-rec. items  10.8 12.5 17.0 17.7 17.1  
 
See the entire income statement

Balance sheet (bDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  12.4 12.1 14.2 18.5 25.2  
Shareholders equity total  22.2 23.5 29.1 33.5 37.7  
Interest-bearing liabilities  0.2 0.1 0.3 0.5 0.5  
Balance sheet total (assets)  34.9 37.2 48.0 55.2 58.9  
Net Debt  -0.7 -1.0 -0.8 -0.9 -0.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  39 44 55 65 66  
Net sales growth  5.9% 13.3% 26.7% 16.9% 2.0%  
Gross profit  26.3 30.4 38.5 44.5 44.9  
Gross profit growth  1.4% 15.4% 26.6% 15.5% 0.8%  
Employees  0 0 20,198 23,775 25,136  
Employee growth %  0.0% 0.0% 0.0% 17.7% 5.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35 37 48 55 59  
Balance sheet change%  11.0% 6.5% 29.0% 15.0% 6.6%  
Added value  10.8 12.9 17.0 17.9 17.1  
Added value %  28.1% 29.6% 30.8% 27.7% 26.0%  
Investments  1 -0 2 4 7  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  28.1% 29.6% 30.8% 27.7% 26.0%  
EBIT %  28.1% 29.6% 30.8% 27.7% 26.0%  
EBIT to gross profit (%)  41.1% 42.5% 44.3% 40.3% 38.1%  
Net Earnings %  21.5% 22.7% 24.0% 21.3% 19.9%  
Profit before depreciation and extraordinary items %  21.5% 22.7% 24.0% 21.3% 19.9%  
Pre tax profit less extraordinaries %  27.9% 28.6% 30.8% 27.3% 25.9%  
ROA %  32.7% 35.8% 40.3% 34.8% 30.4%  
ROI %  45.5% 49.1% 55.9% 48.3% 41.3%  
ROE %  37.8% 43.4% 50.4% 44.0% 36.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.5% 63.3% 60.7% 60.8% 64.0%  
Relative indebtedness %  33.1% 31.3% 34.1% 33.5% 32.2%  
Relative net indebtedness %  30.9% 28.6% 32.2% 31.4% 30.3%  
Net int. bear. debt to EBITDA, %  -6.5% -8.0% -4.4% -4.9% -4.3%  
Gearing %  0.7% 0.6% 1.0% 1.5% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  70.4% 275.7% 68.4% 74.6% 52.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.7 1.7 1.5 1.3  
Current Ratio  1.9 2.0 1.9 1.8 1.7  
Cash and cash equivalent  0.9 1.2 1.0 1.4 1.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  68.2 55.1 55.5 47.8 53.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  47.3% 47.5% 50.0% 46.0% 40.6%  
Net working capital  8.8 10.3 13.4 13.2 10.6  
Net working capital %  22.8% 23.5% 24.3% 20.4% 16.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0